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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 237.12 | 178.68 | 75.35% | 29.78 | 12.56% | --- | --- | 20.08 | 8.47% |
| 2023-12-31 | 677.08 | 520.67 | 76.90% | 86.78 | 12.82% | --- | --- | 51.80 | 7.65% |
| 2023-06-30 | 373.58 | 290.34 | 77.72% | 48.39 | 12.95% | --- | --- | 26.19 | 7.01% |
| 2022-12-31 | 254.57 | 194.12 | 76.26% | 32.35 | 12.71% | --- | --- | 17.54 | 6.89% |